Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus )
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in
Overlap
XMAG Overweight Relative to
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 2.2%
ELI LILLY & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
VISA INC. CLASS A 1.6%
NETFLIX INC 1.4%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.1%
XMAG Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
UBIQUITI INC. 0.0%
GLOBALFOUNDRIES INC. 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
CONAGRA FOODS INC 0.0%
MOLINA HEALTHCARE INC 0.0%
JM SMUCKER CO/THE 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
VIATRIS, INC. 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
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